Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 700,767 | 957,086 | +256,319 | $432.97M | $637.59M | 91.60% | +$204.62M |
| Invesco Qqq TrUNIT SER 1 | 51,273 | 87,572 | +36,299 | $28.28M | $52.58M | 7.55% | +$24.29M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,254 | 91,010 | +80,756 | $627.6K | $5.92M | 0.85% | +$5.29M |